| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 4.57M | 5.73M | 4.97M | 5.80M |
| Gross Profit | 1.85M | 1.98M | 2.14M | 1.14M |
| EBITDA | 293.27K | 843.41K | 1.41M | 102.77K |
| Net Income | 111.60K | 491.40K | 978.82K | -27.02K |
Balance Sheet | ||||
| Total Assets | 6.22M | 5.38M | 4.82M | 4.60M |
| Cash, Cash Equivalents and Short-Term Investments | 1.06M | 777.13K | 689.79K | 1.14M |
| Total Debt | 428.73K | 553.41K | 566.86K | 642.37K |
| Total Liabilities | 3.47M | 2.82M | 2.66M | 3.35M |
| Stockholders Equity | 2.74M | 2.56M | 2.16M | 1.25M |
Cash Flow | ||||
| Free Cash Flow | 701.94K | 582.71K | -292.44K | 59.23K |
| Operating Cash Flow | 753.46K | 655.80K | -166.63K | 154.78K |
| Investing Cash Flow | -51.52K | -73.09K | -116.92K | -60.56K |
| Financing Cash Flow | -465.64K | -442.79K | -106.20K | -247.15K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | $25.88M | 15.05 | -0.72% | ― | 19.84% | 95.71% | |
54 Neutral | $9.32M | ― | ― | ― | ― | ― | |
54 Neutral | $47.79M | 12.35 | 8.34% | ― | -1.47% | 52.65% | |
50 Neutral | $16.13M | 2.01 | 21.29% | ― | -1.36% | ― | |
41 Neutral | $4.20M | -2.28 | -82.18% | ― | -57.40% | 52.85% | |
| ― | $22.81M | -0.91 | 168.54% | ― | -98.20% | 93.77% |